Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 297,395 | +297,395 | 0 | 16,624 | 6.11% | +16,624 |
| ISHARES TR | 189,000 | 189,625 | +625 | 81,164 | 90,571 | 33.28% | +9,407 |
| SALESFORCE INC(CRM) | 0 | 9,724 | +9,724 | 0 | 2,559 | 0.94% | +2,559 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 204,673 | 207,983 | +3,310 | 15,522 | 17,652 | 6.49% | +2,129 |
| ISHARES TR | 115,639 | 119,194 | +3,555 | 10,908 | 12,903 | 4.74% | +1,994 |
| VANGUARD INDEX FDS | 43,163 | 43,327 | +164 | 16,951 | 18,925 | 6.95% | +1,975 |
| VANGUARD INDEX FDS | 48,391 | 50,375 | +1,984 | 10,077 | 11,719 | 4.31% | +1,642 |
| ISHARES TR | 45,002 | 46,356 | +1,354 | 11,221 | 12,847 | 4.72% | +1,626 |
| ISHARES TR CORE MSCI EAFE | 218,820 | 221,516 | +2,696 | 14,081 | 15,584 | 5.73% | +1,503 |
| BOEING CO(BA) | 10,099 | 10,095 | -4 | 1,936 | 2,631 | 0.97% | +696 |
| AMERICAN CENTY ETF TR | 301,723 | 300,294 | -1,429 | 13,424 | 13,973 | 5.13% | +548 |
| APPLE INC(AAPL) | 12,169 | 13,088 | +919 | 2,083 | 2,520 | 0.93% | +436 |
| AMERICAN CENTY ETF TR | 33,784 | 39,300 | +5,516 | 1,620 | 2,003 | 0.74% | +383 |
| VANGUARD MUN BD FDS | 34,253 | 38,464 | +4,211 | 1,648 | 1,964 | 0.72% | +316 |
| MICROSOFT CORP(MSFT) | 775 | 1,416 | +641 | 245 | 532 | 0.20% | +288 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 79,043 | 85,751 | +6,708 | 1,541 | 1,790 | 0.66% | +248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 44,510 | 48,963 | +4,453 | 2,246 | 2,485 | 0.91% | +239 |
| AMAZON COM INC(AMZN) | 1,594 | 2,768 | +1,174 | 203 | 421 | 0.15% | +218 |
| CATERPILLAR INC(CAT) | 9,634 | 9,529 | -105 | 2,630 | 2,817 | 1.04% | +187 |
| UNION PAC CORP(UNP) | 0 | 750 | +750 | 0 | 184 | 0.07% | +184 |
| PACER FDS TR SWAN SOS FD OF | 0 | 5,810 | +5,810 | 0 | 150 | 0.06% | +150 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 5,230 | +5,230 | 0 | 149 | 0.05% | +149 |
| CHEVRON CORP NEW(CVX) | 171 | 1,190 | +1,019 | 29 | 178 | 0.07% | +149 |
| JPMORGAN CHASE & CO(JPM) | 992 | 1,714 | +722 | 144 | 292 | 0.11% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 183 | 483 | +300 | 75 | 219 | 0.08% | +144 |
| NEXTERA ENERGY INC(NEE) | 260 | 2,483 | +2,223 | 15 | 151 | 0.06% | +136 |
| ISHARES TR | 5,515 | 5,530 | +15 | 975 | 1,110 | 0.41% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 2,613 | 2,613 | 0 | 1,117 | 1,242 | 0.46% | +125 |
| MERCK & CO INC(MRK) | 21,245 | 21,206 | -39 | 2,187 | 2,312 | 0.85% | +125 |
| PROCTER AND GAMBLE CO(PG) | 889 | 1,705 | +816 | 130 | 250 | 0.09% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 4,472 | 4,485 | +13 | 2,255 | 2,361 | 0.87% | +106 |
| ISHARES TR | 366 | 3,662 | +3,296 | 12 | 109 | 0.04% | +97 |
| WISDOMTREE TR(WT) | 9,554 | 11,051 | +1,497 | 370 | 464 | 0.17% | +94 |
| META PLATFORMS INC(META) | 6 | 246 | +240 | 2 | 87 | 0.03% | +85 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 740 | 825 | 0.30% | +85 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 84 | 0.03% | +84 |
| VANGUARD SPECIALIZED FUNDS | 2,945 | 3,166 | +221 | 458 | 539 | 0.20% | +82 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20 | +20 | 0 | 71 | 0.03% | +71 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 70 | 0.03% | +70 |
| HONEYWELL INTL INC(HON) | 0 | 325 | +325 | 0 | 68 | 0.03% | +68 |
| PHILLIPS 66(PSX) | 0 | 500 | +500 | 0 | 67 | 0.02% | +67 |
| WALMART INC(WMT) | 1,081 | 1,501 | +420 | 173 | 237 | 0.09% | +64 |
| WABTEC(WAB) | 0 | 500 | +500 | 0 | 63 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 15,221 | 14,917 | -304 | 1,077 | 1,136 | 0.42% | +59 |
| UNITED PARCEL SERVICE INC(UPS) | 137 | 495 | +358 | 21 | 78 | 0.03% | +56 |
| FIDELITY COVINGTON TRUST | 11,153 | 11,425 | +272 | 430 | 483 | 0.18% | +53 |
| ALPHABET INC(GOOG) | 2,130 | 2,360 | +230 | 281 | 333 | 0.12% | +52 |
| SHERWIN WILLIAMS CO(SHW) | 49 | 199 | +150 | 12 | 62 | 0.02% | +50 |
| ISHARES TR | 178 | 315 | +137 | 47 | 95 | 0.04% | +48 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 356 | 404 | 0.15% | +48 |
| LOWES COS INC(LOW) | 507 | 688 | +181 | 105 | 153 | 0.06% | +48 |
| NVIDIA CORPORATION(NVDA) | 624 | 640 | +16 | 271 | 317 | 0.12% | +46 |
| PAYCHEX INC(PAYX) | 0 | 381 | +381 | 0 | 45 | 0.02% | +45 |
| STARBUCKS CORP(SBUX) | 230 | 681 | +451 | 21 | 65 | 0.02% | +44 |
| INTEL CORP(INTC) | 605 | 1,296 | +691 | 22 | 65 | 0.02% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 523 | +106 | 146 | 187 | 0.07% | +40 |
| ANSYS INC | 0 | 110 | +110 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 6,070 | 6,070 | 0 | 418 | 457 | 0.17% | +39 |
| AMERICAN CENTY ETF TR | 2,157 | 3,147 | +990 | 75 | 113 | 0.04% | +37 |
| TESLA INC(TSLA) | 288 | 434 | +146 | 72 | 108 | 0.04% | +36 |
| SAIA INC(SAIA) | 0 | 74 | +74 | 0 | 32 | 0.01% | +32 |
| PROSHARES TR S&P MDCP 400 DIV | 4,154 | 4,201 | +47 | 277 | 309 | 0.11% | +32 |
| EXXON MOBIL CORP | 1,299 | 1,846 | +547 | 153 | 185 | 0.07% | +32 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,500 | +1,500 | 0 | 32 | 0.01% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 202 | +202 | 0 | 31 | 0.01% | +31 |
| PEPSICO INC(PEP) | 2,173 | 2,349 | +176 | 368 | 399 | 0.15% | +31 |
| PUBLIC STORAGE(PSA) | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| ISHARES TR CORE DIV GRWTH | 7,103 | 7,103 | 0 | 352 | 382 | 0.14% | +30 |
| GLOBAL X FDS S&P 500 COVERED | 1,805 | 2,510 | +705 | 70 | 99 | 0.04% | +29 |
| CLOROX CO DEL(CLX) | 0 | 201 | +201 | 0 | 29 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85 | 431 | +346 | 8 | 36 | 0.01% | +28 |
| DEERE & CO(DE) | 15 | 85 | +70 | 6 | 34 | 0.01% | +28 |
| NIKE INC(NKE) | 59 | 300 | +241 | 6 | 33 | 0.01% | +27 |
| WELLS FARGO CO NEW(WFC) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| KROGER CO(KR) | 1,456 | 1,956 | +500 | 65 | 89 | 0.03% | +24 |
| ROSS STORES INC(ROST) | 0 | 169 | +169 | 0 | 23 | 0.01% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 90 | +90 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 343 | 432 | +89 | 51 | 73 | 0.03% | +22 |
| AMETEK INC | 0 | 129 | +129 | 0 | 21 | 0.01% | +21 |
| SOUTHERN CO(SO) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| ANNALY CAPITAL MANAGEMENT IN | 450 | 1,450 | +1,000 | 8 | 28 | 0.01% | +20 |
| HOME DEPOT INC(HD) | 152 | 189 | +37 | 46 | 65 | 0.02% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 117 | 617 | +500 | 4 | 23 | 0.01% | +19 |
| ELI LILLY & CO(LLY) | 17 | 49 | +32 | 9 | 29 | 0.01% | +19 |
| NOVO-NORDISK A S(NVO) | 0 | 182 | +182 | 0 | 19 | 0.01% | +19 |
| SYNOPSYS INC(SNPS) | 0 | 36 | +36 | 0 | 19 | 0.01% | +19 |
| INVESCO QQQ TR | 120 | 149 | +29 | 43 | 61 | 0.02% | +18 |
| VANGUARD INDEX FDS | 717 | 717 | 0 | 152 | 170 | 0.06% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| AMGEN INC(AMGN) | 0 | 54 | +54 | 0 | 16 | 0.01% | +16 |
| XCEL ENERGY INC(XEL) | 0 | 246 | +246 | 0 | 15 | 0.01% | +15 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 37 | +37 | 0 | 15 | 0.01% | +15 |
| ADOBE INC(ADBE) | 0 | 25 | +25 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 467 | +467 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 49 | 49 | 0 | 41 | 55 | 0.02% | +14 |
| COLGATE PALMOLIVE CO(CL) | 258 | 404 | +146 | 18 | 32 | 0.01% | +14 |
| HOULIHAN LOKEY INC(HLI) | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| NETFLIX INC(NFLX) | 116 | 116 | 0 | 44 | 56 | 0.02% | +13 |
| COSTCO WHSL CORP NEW(COST) | 20 | 36 | +16 | 11 | 24 | 0.01% | +12 |
| AMERICAN EXPRESS CO(AXP) | 541 | 497 | -44 | 81 | 93 | 0.03% | +12 |